RareX Limited
ASX:REE.AX
0.012 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -9.322 | -11.225 | -5.387 | -6.688 | -0.002 | -0.001 | -0.001 | -0.001 | -0.955 | -0.678 | -1.931 | -2.325 | -2.744 | -3.201 | -2.133 | -0.84 |
| Depreciation & Amortization
| 0.137 | 0.121 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.041 | 0.069 | 0.052 | 0.046 | 0.047 | 0.042 | 0.007 |
| Deferred Income Tax
| -0.248 | 1.181 | 0.25 | 0 | -0 | -0.001 | -0 | -0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.57 | 2.158 | 0.804 | 1.903 | 0.099 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.034 | 1.441 | 0.378 | -0.065 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.026 | -0.213 | -0.025 | -0.031 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.068 | -0.05 | 0.186 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.001 | 1.638 | 0.374 | -0.048 | 0.069 | 0.047 | -0.178 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.061 | 0.016 | 0.03 | 0.014 | -0.001 | 0.003 | 0.178 | 0.042 | -0.22 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.079 | 2.002 | 1.288 | 5.402 | 0.001 | 0 | -0 | -0 | 0.943 | 0.636 | 1.862 | 2.273 | 2.698 | 3.154 | 2.092 | 0.833 |
| Operating Cash Flow
| -7.387 | -6.479 | -3.422 | -1.349 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.191 | -0.058 | -0.769 | -0.033 | -0 | -0 | 0 | 0 | -0.017 | -0.259 | -0.014 | -0.098 | -0.092 | -0.013 | -0.084 | -0.104 |
| Acquisitions Net
| -0.003 | -0.003 | 0 | 0 | 0.238 | 0 | 0.005 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.784 | -1.757 | 0 | -0.595 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | 0 | -0.063 |
| Sales Maturities Of Investments
| 0 | 1.091 | 1.091 | 0.49 | 0.357 | 0.026 | 0 | 0.08 | 0.09 | 0.568 | 0 | 0 | 0 | 0.231 | 0 | 0 |
| Other Investing Activites
| -0.017 | 0.703 | -0.027 | -0.327 | 0.001 | -0.026 | -0.005 | -0.099 | 0.21 | 1 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Investing Cash Flow
| -0.211 | -0.051 | -1.462 | 0.131 | 0 | -0 | 0 | 0 | 0.284 | 1.309 | -0.109 | -0.098 | -0.092 | 0.218 | -0.082 | -0.166 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | -0.327 |
| Common Stock Issued
| 3.759 | 10.36 | 5.958 | 4.216 | 0.69 | -0.01 | 0.331 | 1.887 | 0.75 | 0.5 | 0 | 4.381 | 3.09 | 1.977 | 0 | 5 |
| Common Stock Repurchased
| -0.296 | -0.657 | -0.552 | -0.305 | -0.06 | -0.011 | -0.019 | -0.214 | 0 | -0.003 | -0.008 | -0.363 | -0.301 | -0.129 | 0 | -0.726 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.213 | 0.582 | 0.531 | 0.305 | -0.63 | 0.021 | -0.312 | -1.67 | -0 | -0 | 0 | 0.039 | -0 | 0 | 0.001 | 0.501 |
| Financing Cash Flow
| 3.676 | 10.285 | 5.937 | 4.216 | 0.001 | -0 | 0 | 0.002 | 0.75 | 0.497 | -0.008 | 4.017 | 2.789 | 1.848 | 0.001 | 4.448 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -1.096 | -1.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.922 | 3.755 | 1.053 | 2.998 | -0 | -0.001 | -0 | 0.001 | -0.064 | 0.011 | -1.39 | 1.688 | -0.248 | -1.592 | -0.268 | 3.766 |
| Cash At End Of Period
| 4.311 | 8.233 | 4.478 | 3.425 | 0 | 0 | 0.001 | 0.002 | 1.231 | 1.851 | 1.84 | 3.348 | 1.66 | 1.908 | 3.5 | 3.768 |